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R V MOAT HOUSE LIMITED

Company Type	Private Limited
Company Number	06398250
Incorporated	2007-10-15
Industry	Other business support service activities n.e.c.
Phone Number	01371 870192

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R V MOAT HOUSE LIMITED was formed on the 15th October 2007 (filed on the 22nd December 2016) , and are based in Moat House,, Dunmow Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £439,412 on a turnover of £5,854,468 (down 2415% from 2015) .

There is 1 major shareholder listed for R V MOAT HOUSE LIMITED with Retirement Villages Limited owning the most shares by value.

Addresses

Registered address

1St Floor

Brunswick House, Regent Park

Leatherhead

Surrey

KT22 7LU

Trading address

Moat House,

Dunmow Rd

Dunmow

CM6 2DL

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£179,896	£419,817	£176,560	£62,711	£63,841
Tangible net worth	£2,366,843	£-621,434	£-602,791	£-733,049	£-255,560
Current liabilities	£5,586,883	£7,292,867	£8,115,334	£5,178,217	£5,122,162
Current assets	£4,183,352	£5,465,333	£6,276,527	£3,701,605	£1,268,540

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.75	0.75	0.77	0.71	0.25
Efficiency ratios
Return on assets	0.03	-0.00	0.01	-0.05	-0.03
Return on capital employed	0.07	-0.03	0.03	-0.13	-0.06
Gearing ratios
Debt to equity ratio	102919.43	115551.97	125246.14	96782.17	92741.72
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.33	0.39	0.37	0.50	0.46
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.11	-0.60	0.73	-2.79	-2.13

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